FUND PROFILE


Incorporated on
 Jun 22 , 1993


Total assets under management ()( Cr)
 510,365.30(Dec 31 , 2022)


Type
 Joint Venture Indian


Address:
 One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Tel No.
 26525000


Fax:
 26528100


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Bharat 22 ETF Index 10023.34 28-Feb-2023 58.74 31-Mar-2023 Kayzad Eghlim
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 32.81 31-Mar-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 21.29 31-Mar-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 11.26 31-Mar-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 11.89 31-Mar-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 10.58 31-Mar-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 30.87 31-Mar-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 19.19 31-Mar-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 11.25 31-Mar-2023 Manish Banthia
ICICI Pru All Seasons ... Bond Funds 6754.59 28-Feb-2023 11.60 31-Mar-2023 Manish Banthia